Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.23%20.18M | 34.59%9.56M | 10.14%4.95M | 15.99%4.83M | -76.55%845K | 6.28%19.36M | 46.81%7.1M | -12.05%4.5M | 69.24%4.16M | -37.98%3.6M |
| Operating revenue | 4.23%20.18M | 34.59%9.56M | 10.14%4.95M | 15.99%4.83M | -76.55%845K | 6.28%19.36M | 46.81%7.1M | -12.05%4.5M | 69.24%4.16M | -37.98%3.6M |
| Cost of revenue | 20.42%4.62M | 71.43%2.59M | 4.14%905K | -1.82%755K | -46.64%365K | -41.12%3.83M | 58.49%1.51M | -54.00%869K | -66.46%769K | -50.29%684K |
| Gross profit | 0.24%15.57M | 24.62%6.97M | 11.58%4.05M | 20.02%4.07M | -83.56%480K | 32.66%15.53M | 43.94%5.59M | 12.53%3.63M | 1,955.15%3.39M | -34.15%2.92M |
| Operating expense | -39.12%14.13M | -45.05%3.62M | -17.11%5.03M | 11.32%5.32M | -97.35%153K | -21.48%23.21M | -9.22%6.6M | -10.45%6.07M | -36.28%4.78M | -28.07%5.76M |
| Selling and administrative expenses | -17.68%17.08M | -43.80%3.16M | -17.57%4.48M | -0.93%4.47M | -3.95%4.97M | -22.07%20.74M | -4.32%5.63M | -11.80%5.43M | -36.47%4.51M | -30.82%5.17M |
| -Selling and marketing expense | 5.51%9.68M | -6.35%2.07M | 0.38%2.39M | 17.03%2.63M | 10.87%2.6M | -21.33%9.18M | -16.06%2.21M | -20.20%2.38M | 2.09%2.24M | -39.15%2.35M |
| -General and administrative expense | -36.07%7.39M | -67.94%1.1M | -31.59%2.09M | -18.70%1.84M | -16.25%2.37M | -22.64%11.57M | 5.16%3.42M | -3.90%3.05M | -53.75%2.27M | -21.95%2.82M |
| Research and development costs | -286.83%-3.45M | -42.68%372K | 41.57%470K | 176.30%746K | ---- | -37.22%1.85M | -53.07%649K | -45.93%332K | -32.84%270K | 10.00%594K |
| Depreciation amortization depletion | -19.39%499K | -72.01%89K | -73.42%80K | --107K | --223K | --619K | --318K | --301K | --0 | --0 |
| -Depreciation and amortization | -19.39%499K | -72.01%89K | -73.42%80K | --107K | --223K | --619K | --318K | --301K | --0 | --0 |
| Other operating expenses | ---- | ---- | ---- | ---- | ---5.04M | ---- | ---- | ---- | ---- | ---- |
| Operating profit | 118.75%1.44M | 433.50%3.35M | 59.75%-982K | 9.94%-1.25M | 111.50%327K | 56.99%-7.68M | 70.33%-1M | 31.31%-2.44M | 81.07%-1.39M | 20.54%-2.84M |
| Net non-operating interest income expense | -6.25%15K | -33.33%2K | 0.00%3K | -66.67%2K | 100.00%8K | -48.39%16K | 0.00%3K | 50.00%3K | -25.00%6K | -77.78%4K |
| Non-operating interest income | -6.25%15K | -33.33%2K | 0.00%3K | -66.67%2K | 100.00%8K | -48.39%16K | 0.00%3K | 50.00%3K | -25.00%6K | -77.78%4K |
| Other net income (expense) | 11.58%-1.06M | 72.51%-560K | -1,028.13%-594K | -119.26%-528K | 131.54%621K | -101.69%-1.2M | -261.28%-2.04M | -99.91%64K | 323.47%2.74M | -262.73%-1.97M |
| Gain on sale of security | -190.20%-359K | 110.93%131K | -339.92%-1.85M | -95.94%134K | 52.24%1.22M | 120.98%398K | -164.76%-1.2M | 114.86%769K | 3,400.00%3.3M | -50.25%802K |
| Special income (charges) | 97.85%1.93M | --0 | 1,451.75%1.93M | --0 | --0 | -98.70%977K | --0 | -100.19%-143K | --0 | --1.12M |
| -Less:Restructuring and merger&acquisition | ---1.93M | --0 | ---1.93M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 98.70%-977K | --0 | 100.19%143K | ---- | ---1.12M |
| Other non- operating income (expenses) | -2.33%-2.64M | 17.64%-691K | -21.35%-682K | -18.64%-662K | 84.58%-600K | 2.02%-2.58M | -42.93%-839K | 5.70%-562K | 50.49%-558K | -867.91%-3.89M |
| Income before tax | 104.44%393K | 191.77%2.79M | 33.71%-1.57M | -230.76%-1.78M | 119.88%956K | -116.72%-8.86M | -43.66%-3.04M | -103.59%-2.37M | 115.89%1.36M | -104.55%-4.81M |
| Income tax | 2K | -1K | 50.00%-4K | -12.50%7K | 0 | 0 | 0 | -172.73%-8K | 166.67%8K | 0 |
| Net income | 104.41%391K | 191.80%2.79M | 33.66%-1.57M | -232.05%-1.78M | 119.88%956K | -116.72%-8.86M | -43.66%-3.04M | -103.58%-2.37M | 115.79%1.35M | -104.29%-4.81M |
| Net income continuous Operations | 104.41%391K | 191.80%2.79M | 33.66%-1.57M | -232.05%-1.78M | 119.88%956K | -116.72%-8.86M | -43.66%-3.04M | -103.58%-2.37M | 115.79%1.35M | -104.29%-4.81M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 104.41%391K | 191.80%2.79M | 33.66%-1.57M | -232.05%-1.78M | 119.88%956K | -116.72%-8.86M | -43.66%-3.04M | -103.58%-2.37M | 115.79%1.35M | -104.29%-4.81M |
| Preferred stock dividends | 11.43%117K | -66.67%2K | 2,120.00%111K | -97.87%1K | -93.62%3K | -96.48%105K | 6K | 5K | 47K | 47K |
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 103.06%274K | 191.55%2.79M | 29.11%-1.68M | -236.89%-1.79M | 119.63%953K | -117.93%-8.97M | 40.31%-3.04M | -103.59%-2.37M | 115.24%1.3M | -106.29%-4.86M |
| Basic earnings per share | 0 | 166.67%0.02 | 50.00%-0.01 | -200.00%-0.02 | 106.25%0.01 | -101.06%-0.11 | 88.23%-0.03 | -100.13%-0.02 | 100.37%0.02 | 91.35%-0.16 |
| Diluted earnings per share | 0 | 166.67%0.02 | 50.00%-0.01 | -0.02 | 0 | -320.00%-0.11 | 94.63%-0.03 | -120.00%-0.02 | 0 | 91.35%-0.16 |
| Dividend per share | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |